Mga Batayang Estadistika
Nilai Portofolio $ 192,521,205
Posisi Saat Ini 81
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Long Island Wealth Management, Inc. telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 192,521,205 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Long Island Wealth Management, Inc. adalah Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January (US:PJAN) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January (US:KJAN) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January (US:IJAN) , and Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) . Posisi baru Long Island Wealth Management, Inc. meliputi: International Business Machines Corporation (US:IBM) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Schwab Strategic Trust - Schwab 1000 Index ETF (US:SCHK) , and Wolfspeed, Inc. (US:WOLF) .

Long Island Wealth Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.40 17.68 9.1841 6.5587
0.08 10.62 5.5175 4.5964
0.41 14.13 7.3381 2.9773
0.10 4.96 2.5743 2.4018
0.43 16.26 8.4470 2.0096
0.12 4.52 2.3460 1.3609
0.22 7.18 3.7294 0.9856
0.10 3.46 1.7974 0.8103
0.06 2.24 1.1635 0.6570
0.00 1.19 0.6161 0.6161
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 4.05 2.1063 -5.1973
0.02 1.65 0.8579 -4.9828
0.08 2.21 1.1459 -3.5958
0.01 0.62 0.3200 -2.3296
0.04 0.97 0.5063 -2.1782
0.05 1.39 0.7211 -0.9109
0.06 17.10 8.8845 -0.7444
0.01 3.99 2.0705 -0.6356
0.21 6.81 3.5392 -0.5455
0.03 4.96 2.5742 -0.3392
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.40 286.10 17.68 310.14 9.1841 6.5587
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 -2.18 17.10 8.18 8.8845 -0.7444
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.43 46.69 16.26 53.84 8.4470 2.0096
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.41 84.41 14.13 97.28 7.3381 2.9773
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.08 533.54 10.62 602.51 5.5175 4.5964
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.18 16.24 7.21 23.40 3.7444 0.1873
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.22 50.39 7.18 59.36 3.7294 0.9856
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.21 -0.64 6.81 1.58 3.5392 -0.5455
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.03 6.75 6.30 19.44 3.2746 0.0600
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.18 -3.94 5.28 12.06 2.7417 -0.1269
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.10 1,498.31 4.96 1,651.24 2.5743 2.4018
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 1.24 4.96 3.57 2.5742 -0.3392
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.12 158.89 4.52 179.28 2.3460 1.3609
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.17 -69.45 4.05 -66.20 2.1063 -5.1973
BRK.B / Berkshire Hathaway Inc. 0.01 -1.65 3.99 -10.29 2.0705 -0.6356
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 23.93 3.49 36.99 1.8105 0.2612
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.10 102.95 3.46 113.58 1.7974 0.8103
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.03 -0.08 2.63 8.55 1.3650 -0.1090
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.11 -1.83 2.40 9.71 1.2442 -0.0857
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.06 155.53 2.24 169.55 1.1635 0.6570
PBJA / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January 0.08 -73.07 2.21 -71.67 1.1459 -3.5958
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.04 14.27 1.86 24.66 0.9638 0.0575
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -83.84 1.65 -82.79 0.8579 -4.9828
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 0.34 1.58 -2.23 0.8216 -0.1634
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.05 54.67 1.53 69.73 0.7953 0.2457
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -10.45 1.48 -0.74 0.7662 -0.1390
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.00 1.47 10.78 0.7634 -0.0443
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -10.18 1.42 9.89 0.7387 -0.0496
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 23.76 1.39 24.62 0.7232 0.0429
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 -51.61 1.39 -48.21 0.7211 -0.9109
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.04 -2.88 1.35 10.74 0.7021 -0.0411
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 -4.83 1.34 -0.96 0.6975 -0.1279
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.03 0.00 1.29 6.08 0.6708 -0.0707
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.04 29.04 1.23 34.75 0.6408 0.0831
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.04 110.80 1.22 119.21 0.6345 0.2951
IBM / International Business Machines Corporation 0.00 1.19 0.6161 0.6161
COST / Costco Wholesale Corporation 0.00 0.00 1.09 4.61 0.5661 -0.0680
MSFT / Microsoft Corporation 0.00 7.88 1.08 42.93 0.5625 0.1012
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.03 0.00 1.06 6.42 0.5512 -0.0561
AAPL / Apple Inc. 0.00 12.87 0.98 4.25 0.5103 -0.0636
PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF 0.04 -79.08 0.97 -77.90 0.5063 -2.1782
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 -10.79 0.96 -6.52 0.4993 -0.1268
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -4.60 0.95 -5.75 0.4943 -0.1204
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.47 0.85 14.19 0.4432 -0.0121
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 -19.37 0.85 -16.29 0.4405 -0.1767
LLY / Eli Lilly and Company 0.00 -0.49 0.80 -6.03 0.4130 -0.1025
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 15.31 0.79 24.60 0.4080 0.0238
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -7.80 0.78 -13.51 0.4058 -0.1443
NVDA / NVIDIA Corporation 0.00 138.83 0.74 248.83 0.3861 0.2561
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.70 0.57 0.3640 -0.0601
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.15 0.67 6.69 0.3483 -0.0343
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -86.04 0.62 -85.84 0.3200 -2.3296
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF 0.01 -0.49 0.59 4.63 0.3057 -0.0367
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.02 -18.74 0.58 -12.86 0.2994 -0.1034
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.02 -7.22 0.55 -3.35 0.2850 -0.0606
QQQ / Invesco QQQ Trust, Series 1 0.00 3.33 0.51 21.80 0.2670 0.0096
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 -5.94 0.50 0.00 0.2580 -0.0445
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.48 5.52 0.2487 -0.0277
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 45.99 0.46 65.45 0.2368 0.0691
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.01 -31.54 0.44 -27.02 0.2301 -0.1401
AXP / American Express Company 0.00 0.43 0.2219 0.2219
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 50.05 0.41 84.00 0.2153 0.0782
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 1.02 0.40 2.02 0.2101 -0.0313
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 0.00 0.39 4.89 0.2009 -0.0235
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.01 0.00 0.35 5.47 0.1805 -0.0201
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.11 0.34 11.26 0.1750 -0.0091
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.30 0.1584 0.1584
AMZN / Amazon.com, Inc. 0.00 24.89 0.30 44.29 0.1578 0.0294
ED / Consolidated Edison, Inc. 0.00 0.00 0.30 -9.39 0.1556 -0.0454
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.28 0.1471 0.1471
HON / Honeywell International Inc. 0.00 1.33 0.28 11.42 0.1471 -0.0076
HD / The Home Depot, Inc. 0.00 0.00 0.27 0.00 0.1379 -0.0237
FTV / Fortive Corporation 0.01 0.00 0.26 -28.80 0.1364 -0.0881
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 6.53 0.26 16.00 0.1360 -0.0015
GLD / SPDR Gold Trust 0.00 0.00 0.25 6.03 0.1279 -0.0138
META / Meta Platforms, Inc. 0.00 0.23 0.1219 0.1219
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.21 0.1087 0.1087
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.20 0.1053 0.1053
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.00 0.06 -36.08 0.0325 -0.0271
HBI / Hanesbrands Inc. 0.01 0.00 0.06 -21.05 0.0316 -0.0151
WOLF / Wolfspeed, Inc. 0.15 0.06 0.0310 0.0310
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000